CIAKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34704988
Den Gyldne Middelvej 7, 7330 Brande
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.75-3.31-3.35
Gross profit-3.75-3.31-3.35
EBIT-3.75-3.31-3.35
Other financial income0.790.22
Other financial expenses-4.29-7.60-5.08
Net income from associates (fin.)252.80115.9919.12
Pre-tax profit244.76105.8810.91
Income taxes2.101.521.52
Net earnings246.87107.4012.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies549.46605.45624.57
Investments total549.46605.45624.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.9989.5533.43
Current deferred tax assets1.7811.5223.52
Short term receivables total52.77101.0756.95
Balance sheet total (assets)602.23706.52681.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.70
Other reserves339.46455.45474.57
Retained earnings- 242.94- 112.06-23.79
Profit of the financial year246.87107.4012.43
Shareholders equity total475.09530.78543.21
Non-current liabilities total
Current trade creditors3.006.309.66
Other non-interest bearing current liabilities124.14169.43128.65
Current liabilities total127.14175.73138.31
Balance sheet total (liabilities)602.23706.52681.52
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